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HNB

Huntington National Bank Portfolio holdings

AUM $20.6B
1-Year Est. Return 34.61%
This Fund
S&P 500
This Quarter Est. Return
-11.6%
1 Year Est. Return
+34.61%
3 Year Est. Return
+104.62%
5 Year Est. Return
+130.19%
10 Year Est. Return
+421.74%
AUM
$5.6B
AUM Growth
-$793M
Cap. Flow
-$63.7M
Cap. Flow %
-1.14%
Top 10 Hldgs %
20.02%
Holding
2,898
New
90
Increased
265
Reduced
598
Closed
88

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$22.1M
2
WMT icon
Walmart Inc
WMT
+$16.4M
3
AXP icon
American Express
AXP
+$14M
4
JNJ icon
Johnson & Johnson
JNJ
+$12.9M
5
ECL icon
Ecolab
ECL
+$12.2M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$23.2M
2
BLK icon
Blackrock
BLK
+$19M
3
DD icon
DuPont de Nemours
DD
+$16M
4
HON icon
Honeywell
HON
+$13.4M
5
RTX icon
RTX Corp
RTX
+$13M

Sector Composition

Rank Sector Weight
1 Financials 12.37%
2 Technology 11.24%
3 Healthcare 11.19%
4 Industrials 7.96%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWV icon
1201
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
– –
0
– –
WSM icon
1202
Williams-Sonoma
WSM
$28.4B
$15K ﹤0.01%
586
– –
HDS
1203
DELISTED
HD Supply Holdings, Inc.
HDS
$15K ﹤0.01%
413
-147
-26% -$5.66K
GG
1204
DELISTED
Goldcorp Inc
GG
$15K ﹤0.01%
1,564
– –
ABEV icon
1205
Ambev
ABEV
$43B
$14K ﹤0.01%
3,500
-16,850
-83% -$71.9K
ARMK icon
1206
Aramark
ARMK
$16.4B
$14K ﹤0.01%
677
+163
+32% +$4.23K
BFAM icon
1207
Bright Horizons
BFAM
$3.8B
$14K ﹤0.01%
128
-487
-79% -$56K
BOX icon
1208
Box
BOX
$4.55B
$14K ﹤0.01%
800
– –
BURL icon
1209
Burlington
BURL
$22.2B
$14K ﹤0.01%
+89
New +$14.4K
CAMT icon
1210
Camtek
CAMT
$7.92B
$14K ﹤0.01%
2,000
– –
CUT icon
1211
Invesco MSCI Global Timber ETF
CUT
$33.5M
– –
0
– –
DINO icon
1212
HF Sinclair
DINO
$16.4B
$14K ﹤0.01%
272
+271
+27,100% +$16.6K
DLB icon
1213
Dolby
DLB
$5.78B
$14K ﹤0.01%
223
+119
+114% +$8.01K
DNP icon
1214
DNP Select Income Fund
DNP
$4.13B
– –
0
– –
EWW icon
1215
iShares MSCI Mexico ETF
EWW
$1.88B
– –
0
– –
IIPR icon
1216
Innovative Industrial Properties
IIPR
$1.66B
$14K ﹤0.01%
300
– –
JNPR
1217
DELISTED
Juniper Networks
JNPR
$14K ﹤0.01%
510
– –
MBWM icon
1218
Mercantile Bank Corp
MBWM
$1.06B
$14K ﹤0.01%
501
-31,130
-98% -$965K
MWA icon
1219
Mueller Water Products
MWA
$3.99B
$14K ﹤0.01%
1,569
– –
SLM icon
1220
SLM Corp
SLM
$5.23B
$14K ﹤0.01%
1,708
+211
+14% +$2.1K
TRMK icon
1221
Trustmark
TRMK
$2.82B
$14K ﹤0.01%
500
-100
-17% -$3.1K
SRC
1222
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$14K ﹤0.01%
400
– –
BBBY
1223
DELISTED
Bed Bath & Beyond Inc
BBBY
$14K ﹤0.01%
1,189
-2,802
-70% -$36.6K
ALXN
1224
DELISTED
Alexion Pharmaceuticals
ALXN
$14K ﹤0.01%
142
-180
-56% -$21.3K
QEP
1225
DELISTED
QEP RESOURCES, INC.
QEP
$14K ﹤0.01%
2,400
– –
47 48
49
50 51

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Huntington National Bank's Q4 2018 Portfolio in Review

As of Q4 2018, Huntington National Bank held 2,898 positions worth $5.6B, down 12% from $6.39B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Huntington National Bank's Q4 2018 filing shows 90 new, 265 increased, 598 reduced and 88 closed positions. Its largest new stake was Linde: 139,900 shares worth $21.8M. The largest sale was Praxair Inc, an estimated $23.2M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

  • Huntington National Bank's largest Q4 2018 buy was Linde: 139,900 shares worth $21.8M.
  • Huntington National Bank added most to Walmart Inc in Q4 2018, an estimated $16.4M increase.
  • Huntington National Bank's biggest Q4 2018 reduction was Blackrock, cutting an estimated $19M.
  • Huntington National Bank fully exited Praxair Inc in Q4 2018, selling an estimated $23.2M.
  • Huntington National Bank's ten largest holdings make up 20% of its $5.6B portfolio in Q4 2018.
  • Huntington National Bank opened 90 new positions and closed 88 in Q4 2018.
  • Huntington National Bank's portfolio value fell 12% quarter-over-quarter to $5.6B.

Based on Huntington National Bank's 13F filing for Q4 2018, filed 28 Jan 2019.